UniCredit Knock-Out UBSG/ DE000HC592R0 /
| 1/23/2025 7:27:24 PM | Chg.+0.240 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | +1.47% | 16.520 Bid Size: 1,000 |
16.600 Ask Size: 1,000 |
UBS GROUP N | 16.0923 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592R |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0923 CHF |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 16.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5889 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 16.0209 |
| Distance to strike price %: | 48.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.330 |
|---|---|
| High: | 16.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +39.88% | ||
| 3 Months | +29.98% | ||
| YTD | +33.77% | ||
| 1 Year | +60.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.520 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 16.520 | 12.240 |
| 6M High / 6M Low: | 16.520 | 8.790 |
| High (YTD): | 1/23/2025 | 16.520 |
| Low (YTD): | 1/2/2025 | 12.320 |
| 52W High: | 1/23/2025 | 16.520 |
| 52W Low: | 2/13/2024 | 8.540 |
| Avg. price 1W: | 16.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 60.33% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | - |